Federal Reserve Economic Data: Your trusted data source since 1991

Release Tables

Foreign Exchange Rates

   

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    1971-01-04    
 
 
    2024-06-14
Name 2024-06-14 2024-06-13 2023-06-16 Units
Country
AUSTRALIA
0.6617 U.S. Dollars to One Australian Dollar 0.6641 U.S. Dollars to One Australian Dollar 0.6865 U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
BRAZIL
5.3559 Brazilian Reals to One U.S. Dollar 5.3777 Brazilian Reals to One U.S. Dollar 4.8309 Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
CANADA
1.3735 Canadian Dollars to One U.S. Dollar 1.3746 Canadian Dollars to One U.S. Dollar 1.3194 Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
CHINA, P.R.
7.2557 Chinese Yuan Renminbi to One U.S. Dollar 7.2519 Chinese Yuan Renminbi to One U.S. Dollar 7.1250 Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
DENMARK
6.9730 Danish Kroner to One U.S. Dollar 6.9357 Danish Kroner to One U.S. Dollar 6.8196 Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.0699 U.S. Dollars to One Euro 1.0756 U.S. Dollars to One Euro 1.0925 U.S. Dollars to One Euro U.S. $ to 1 Euro
HONG KONG
7.8118 Hong Kong Dollars to One U.S. Dollar 7.8104 Hong Kong Dollars to One U.S. Dollar 7.8217 Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
INDIA
83.5400 Indian Rupees to One U.S. Dollar 83.5200 Indian Rupees to One U.S. Dollar 81.8900 Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
JAPAN
157.28 Japanese Yen to One U.S. Dollar 156.77 Japanese Yen to One U.S. Dollar 141.82 Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
MALAYSIA
4.7183 Malaysian Ringgit to One U.S. Dollar 4.7159 Malaysian Ringgit to One U.S. Dollar 4.6132 Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
MEXICO
18.4519 Mexican Pesos to One U.S. Dollar 18.5611 Mexican Pesos to One U.S. Dollar 17.0765 Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
NEW ZEALAND
0.6142 U.S. Dollars to One New Zealand Dollar 0.6174 U.S. Dollars to One New Zealand Dollar 0.6222 U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
NORWAY
10.6802 Norwegian Kroner to One U.S. Dollar 10.6559 Norwegian Kroner to One U.S. Dollar 10.5722 Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3529 Singapore Dollars to One U.S. Dollar 1.3495 Singapore Dollars to One U.S. Dollar 1.3381 Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
SOUTH AFRICA
18.4008 South African Rand to One U.S. Dollar 18.4667 South African Rand to One U.S. Dollar 18.2033 South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
SOUTH KOREA
1,378.96 South Korean Won to One U.S. Dollar 1,376.11 South Korean Won to One U.S. Dollar 1,272.68 South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
SRI LANKA
303.8000 Sri Lankan Rupees to One U.S. Dollar 303.7500 Sri Lankan Rupees to One U.S. Dollar 305.5700 Sri Lankan Rupees to One U.S. Dollar Sri Lankan Rupees to 1 U.S. $
SWEDEN
10.5315 Swedish Kronor to One U.S. Dollar 10.4739 Swedish Kronor to One U.S. Dollar 10.6508 Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
SWITZERLAND
0.8907 Swiss Francs to One U.S. Dollar 0.8935 Swiss Francs to One U.S. Dollar 0.8943 Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
TAIWAN
32.3400 Taiwan Dollars to One U.S. Dollar 32.3600 Taiwan Dollars to One U.S. Dollar 30.7000 Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
THAILAND
36.6700 Thai Baht to One U.S. Dollar 36.7400 Thai Baht to One U.S. Dollar 34.6900 Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2685 U.S. Dollars to One U.K. Pound Sterling 1.2764 U.S. Dollars to One U.K. Pound Sterling 1.2815 U.S. Dollars to One U.K. Pound Sterling U.S. $ to 1 U.K. Pound Sterling
VENEZUELA
36.3385 Venezuelan Bolivares to One U.S. Dollar 36.3586 Venezuelan Bolivares to One U.S. Dollar 27.1058 Venezuelan Bolivares to One U.S. Dollar Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
124.4755 Index Jan 2006=100 124.3287 Index Jan 2006=100 118.7168 Index Jan 2006=100 Index Jan 2006=100
AFE
117.6732 Index Jan 2006=100 117.3287 Index Jan 2006=100 113.8832 Index Jan 2006=100 Index Jan 2006=100
EME
133.1481 Index Jan 2006=100 133.2082 Index Jan 2006=100 125.2710 Index Jan 2006=100 Index Jan 2006=100
   

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